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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)21-08-2026115.0200USD-0.01% 1,000 USD4.50%-0.07%1.25%1.10%3.28%4.15%8.07%3.46%3.35%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%23-08-202607-07-20261.501.2504-08-20266094032472,201,067120.88-20.880.23007.303.69BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)21-08-2026118.2800EUR-0.02% 100 EUR4.50%-0.19%0.90%0.23%2.03%2.33%6.26%1.65%1.72%1.93%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%23-08-202607-07-20261.501.2504-08-202660940324710,180,553120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTHYEF3224Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491421-08-202623.2500EUR0.00% 100 EUR5.00%0.13%1.22%0.61%1.88%2.20%6.31%2.38%2.42%2.54%31.05.20250.49%3.17%3.03%14.40%0.49%3.70%1.00%2.53%1.40%0.93%23-08-202630-06-20261.341.20005221-08-202610990216152,306,737110.92-10.920.265.523.46397BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTEHYYE35534507Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR21-08-20265.0200EUR0.00% 100 EUR5.00%0.20%-4.38%-4.92%-3.65%-3.46%0.40%-3.01%-2.54%-2.20%31.05.20250.07%3.66%-2.21%11.44%-3.80%2.69%-3.17%1.67%-2.82%0.57%23-08-202601-07-20260.295ročne10.2955.88%30-06-20261.341.20005220-08-202610990216118,807,307110.92-10.920.265.523.46397BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438520-08-202625.7300USD-0.16% 1,000 USD5.00%0.27%1.26%0.98%3.46%4.76%8.24%3.92%4.47%4.51%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%23-08-202630-06-20261.391.1000.060521-08-202620980433385,010,498100.66-0.660.377.373.890100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR20-08-202612.2700EUR-0.08% 100 EUR5.00%-2.00%0.41%2.00%0.99%3.11%2.75%---23-08-202631-05-20261.401.1500.23011408-08-202610105-603765,869,429186.25-86.250.385.601.636634BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H120-08-20268.2300EUR0.00% 100 EUR5.00%0.12%-0.36%-1.56%-1.67%-2.26%-0.36%-2.05%-1.66%-1.96%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%23-08-202601-07-20260.226štvrťročne30.3013.66%31-05-20261.401.1500.29011431-07-202610105-60376130,869186.25-86.250.385.211.756535BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LEV3LMS4523996379Leverage Shares 3x Long MicroStrategy ETP24-08-202614.7250USD-5.12% 1,000 USD5.00%83.03%-77.34%-63.36%-93.23%-----24-08-202609-06-20264.750.7500.52007-08-2026-200300001019,245,082300.13-200.130.400300EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEHYYE118586750Fidelity - European High Yield Fund Y-ACC-EUR - instit20-08-202628.6400EUR-0.28% 100 EUR0.00%-0.10%1.24%0.46%2.47%1.85%7.37%2.67%3.35%-31.05.20250.53%3.11%3.31%15.78%0.93%3.57%22-08-202631-07-20260.900.6524-08-2026609409280255,235,939155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20-08-202625.4300EUR-0.27% 100 EUR3.50%-0.12%1.15%0.24%2.13%1.36%6.84%2.16%2.84%3.01%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%22-08-202631-07-20261.401.0023-08-2026609409280349,851,948155.75-55.7511.720.546.603.680100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20-08-20268.8340EUR-0.26% 100 EUR3.50%-5.07%-3.87%-4.72%-2.94%-3.66%1.71%-2.36%-1.33%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%22-08-202603-08-20260.461ročne10.4615.20%30-06-20261.401.0020-08-2026609409280196,270,166155.75-55.7511.720.546.603.680100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)20-08-20261,718.0000CZK-0.29% 25,000 CZK3.50%-0.06%1.42%0.82%3.00%2.57%8.39%4.86%5.01%4.55%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%22-08-202630-06-20261.401.0031-07-2026609409280265,445,336155.75-55.7511.720.546.603.680100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
FFEHYYC118586747Fidelity - European High Yield Fund Y-ACC-CZK (hedged) - instit20-08-20261,725.0000CZK-0.23% 25,000 CZK0.00%0.06%1.59%1.11%3.42%3.11%8.95%5.42%5.55%-31.05.20250.78%3.07%6.90%14.73%4.12%4.47%22-08-202630-06-20260.900.6531-07-2026609409280167,868,577155.75-55.7511.720.546.603.680100BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
FFEHYD3442147815Fidelity - European High Yield Fund A-MDIST-EUR (dis)21-08-202610.2700EUR0.00% 100 EUR3.50%-0.29%0.10%-2.00%-1.25%-3.39%1.71%-2.34%-1.34%-1.05%31.05.20250.09%3.08%-1.67%14.25%-3.36%2.65%-2.17%1.91%-1.78%0.55%22-08-202601-07-20260.306mesačne70.5255.11%30-06-20261.401.0025-07-2026809109297286,950,547164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFEHYMD3442147818Fidelity - European High Yield Fund A-MINC(G)-EUR (dis)20-08-20267.7380EUR-0.26% 100 EUR3.50%-0.67%-0.50%-2.92%-2.59%-4.75%----22-08-202601-07-20260.288mesačne70.4946.36%30-06-20261.401.0026-07-20268091092976,738,211164.27-64.2716.250.546.633.780100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
PARET9098994BNP Paribas Funds Turkey Equity USD21-08-202696.0200USD0.84% 100,000 EUR3.00%1.11%-2.32%-11.71%9.52%1.52%6.94%17.98%12.68%4.40%31.05.20252.59%15.75%41.76%59.44%25.53%27.35%10.98%16.85%2.83%6.20%23-08-202607-07-20262.231.7529-07-202629800270449,546100.0007.160.66593EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHSE6AP29812356iShares STOXX Europe 600 Autom. & Parts UCITS ETF (DE)24-08-202640.7100EUR-0.77% 100 EUR5.00%4.22%-4.34%-12.06%-10.72%-17.12%-9.38%-1.20%-0.28%-31.05.2025-0.04%10.64%5.93%24.51%7.11%7.51%1.83%4.92%24-08-202615-07-20261.117štvrťročne14.46910.89%30-06-20260.460.4515-08-2026010000140177,323,364100.0009.850.675743EQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EUEQ-SEC-CYC-EU
PARTUY35721109BNP Paribas Funds Turkey Equity EUR - distribution Y21-08-2026160.4600EUR1.48% 100 EUR3.00%-0.54%3.28%-12.50%5.50%-0.86%2.54%15.82%9.55%1.46%31.05.20252.31%16.30%41.27%56.79%26.17%28.83%9.55%15.63%0.85%5.76%23-08-202621-04-20263.280ročne13.2802.07%04-08-20262.231.7513-08-2026199002901,518,089100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTU3016BNP Paribas Funds Turkey Equity EUR21-08-2026279.1000EUR0.75% 100 EUR3.00%-1.20%-2.76%-10.85%7.91%1.01%4.47%17.98%11.85%4.08%31.05.20252.45%16.18%43.60%57.72%28.45%29.65%12.15%16.71%3.61%6.51%23-08-202604-08-20262.231.7514-08-20261990029018,487,540100.0008.390.70891EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
ISHGTFU86635878iShares Global Timber & Forestry UCITS ETF USD (dis)24-08-202672.4943USD0.00% 1,000 USD5.00%5.01%10.30%-8.60%6.83%-5.60%0.09%-3.89%4.50%3.96%31.05.2025-0.34%9.87%-2.87%20.57%2.38%9.20%3.50%5.68%4.62%4.49%24-08-202615-06-20260.629polročne11.2571.73%0.396503-08-2026010000250266,771,130100.10-0.1013.630.721481EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond21-08-202648,040.5508CZK0.07% 25,000 CZK5.00%-0.14%1.08%-1.90%------23-08-202615-10-2025826.860ročne1826.8601.72%25-02-20261.501.202931-07-202610100-0024361,437111.80-11.8013.240.75BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20-08-2026543.8600EUR-0.12% 100 EUR5.00%-0.01%0.92%-0.01%1.56%1.59%4.97%0.23%1.25%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%23-08-202625-02-20261.821.507227-07-2026-3210101949710,614,146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
LYMSCIT361857683Amundi MSCI Turkey Acc24-08-202651.9300EUR0.82% 100 EUR5.00%3.76%6.76%2.77%31.28%22.82%8.24%16.71%9.31%-31.05.20251.65%16.02%30.81%54.16%20.12%22.37%24-08-202607-07-20260.450.3504-08-20260100000081,494,167100.0008.530.771882EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUR
NNEHYP1343520058Goldman Sachs European High Yield - P Cap EUR13-10-2025487.7900EUR0.03% 100 EUR5.00%-1.21%-0.70%3.29%2.50%2.84%----15-10-202531-12-20241.301.0000.0511423-12-2025109903822,503,128112.62-12.620.80007.153.60BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
XTRDER87727425Xtrackers FTSE Developed Europe Real Estt ETF 1C24-08-202624.9150EUR-0.04% 100 EUR5.00%-1.27%2.83%-4.85%5.71%2.05%8.63%-5.15%-0.73%0.20%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%24-08-202620-02-20260.330.130.03427-07-202619504920694,417,153100.07-0.0714.390.81887REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEERE447072762Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)24-08-2026340.7000EUR0.31% 100 EUR5.00%-1.27%3.12%-4.73%5.76%2.02%8.62%-5.28%-0.92%-31.05.2025-0.04%11.93%-5.76%34.82%-7.56%3.66%24-08-202607-07-20260.300.2006-08-2026097030075,281,610100.00014.370.81888REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ISHEPY29812524iShares European Property Yield UCITS ETF (dis)24-08-202629.8250EUR-0.08% 100 EUR5.00%-2.02%-3.99%-11.16%-1.58%-5.81%7.01%-8.16%-4.66%-31.05.2025-0.05%12.36%-7.36%37.86%-11.72%3.55%-7.40%2.54%24-08-202618-06-20260.715štvrťročne21.4304.79%30-06-20260.400.4015-08-202619900590875,104,611100.00013.860.821287REAL-EUREAL-EUREAL-EUISHEPYEUR-0.4457%-8.50%-9.22%0.950.92-1.40%3/4REAL-EUISHEPYEUR-0.4268%12.68%16.03%0.920.934.27%1/5REAL-EUREAL-EUREAL-EU
ISHEPYA219344912iShares European Property Yield UCITS ETF (acc)24-08-20264.7865EUR-0.21% 100 EUR5.00%-2.05%-1.83%-9.30%0.84%-3.13%10.00%-5.32%-1.83%-31.05.20250.19%12.14%-4.45%38.63%-8.97%3.86%24-08-202630-06-20260.400.4018-08-202619900590203,107,243100.00013.870.821187REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
PARRESE12290939BNP Paribas Funds Europe Real Estate Securities21-08-2026271.0300EUR0.58% 100 EUR3.00%-0.28%3.61%-2.97%7.35%3.54%8.52%-5.06%-0.78%-0.05%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%23-08-202618-08-20261.961.5024-08-20262950331010,877,686100.00014.590.82689REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARRESY35721214BNP Paribas Funds Europe Real Estate Securities EUR - distribution Y21-08-2026108.1000EUR0.58% 100 EUR3.00%-0.29%3.61%-6.91%2.99%-0.67%4.16%-8.79%-4.73%-3.81%31.05.2025-0.44%11.33%-9.88%27.17%-9.91%3.38%-7.00%2.40%-5.03%1.26%23-08-202621-04-20264.530ročne14.5304.21%04-08-20261.971.5013-08-2026295033107,738,477100.00014.590.82689REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
ETFAH75456061ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)24-08-202626.3500USD0.00% 1,000 USD5.00%15.25%5.48%-0.72%1.66%-21.81%-8.64%-33.38%-29.26%-23.32%31.05.2025-3.33%20.68%-35.21%49.24%-38.83%2.48%-33.25%0.94%24-08-202630-12-20250.591štvrťročne12.3658.97%0.75913-08-2026-1950680101,981,502100.00015.500.830613.610.16EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
AMEJTEH10709496AMUNDI FUNDS EQUITY JAPAN TARGET - AHE21-08-2026571.2200EUR0.31% 100 EUR4.50%3.41%9.22%12.16%33.29%45.29%29.23%23.57%18.26%14.41%31.05.20251.57%4.27%18.88%20.71%13.56%11.21%7.46%9.59%6.02%4.57%22-08-202607-07-20262.081.8027-07-20263970-073072,289,871145.76-45.7612.860.83790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTJ10709498AMUNDI FUNDS EQUITY JAPAN TARGET - AJ21-08-202657,503.7383JPY0.31% 150,000 JPY4.50%3.31%8.91%11.55%32.02%43.50%26.26%21.60%17.13%13.97%31.05.20251.37%4.18%16.48%18.22%12.66%9.44%7.18%8.52%6.24%4.21%22-08-202607-07-20262.081.8027-07-20263970-07301,301,837,696145.76-45.7612.860.83790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTE10709494AMUNDI FUNDS EQUITY JAPAN TARGET - AE21-08-2026361.5500EUR0.25% 100 EUR4.50%3.51%8.31%9.74%28.25%33.19%20.00%12.92%9.79%8.50%31.05.20250.88%4.80%8.44%13.42%4.95%6.92%2.44%4.54%3.05%1.61%22-08-202607-07-20262.081.8027-07-20263970-073055,003,329145.76-45.7612.860.83790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
ISHTUKRE29812962iShares MSCI Target UK Real Estate UCITS ETF (dis)24-08-20263.7860GBP0.80% 1,000 GBP5.00%-0.24%6.95%-0.68%6.41%3.87%-0.87%-7.16%-3.39%-2.48%31.05.2025-0.77%7.49%-10.10%15.84%-6.31%5.15%-3.29%2.48%-2.40%1.37%24-08-202616-07-20260.186štvrťročne30.2476.59%30-06-20260.400.4017-08-2026055396176151,399,309100.00016.850.840553.713.29REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
GSCZCB1850675682Goldman Sachs CZECH CROWN BOND - I Cap - CZK20-08-2026132,203.1250CZK-0.09% 25,000 CZK5.00%-0.36%1.53%-1.60%1.23%0.39%3.22%---23-08-202625-02-20260.790.602909-08-202600100-00244,973,561,024103.06-3.0615.760.86BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK21-08-20262,624.3401CZK0.07% 100,000 EUR5.00%-0.12%1.13%-1.80%0.80%-0.05%2.82%-0.80%-1.20%-0.94%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%23-08-202625-02-20261.301.002920-08-202600100-00242,794,544,218103.06-3.0615.760.86BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
NNGHYP1343520210Goldman Sachs Global High Yield - P Cap EUR (hedged iii)20-08-2026604.9300EUR-0.12% 100 EUR5.00%0.02%1.02%0.20%1.79%2.04%5.62%---23-08-202625-02-20261.321.007208-08-2026-421020194845,115,089119.68-19.6815.760.866.503.78BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
VVMORI326888571VanEck Vectors Mortgage REIT Income ETF (dis)24-08-20269.9000USD0.00% 1,000 USD5.00%1.96%-1.10%-6.95%-5.08%-9.67%-4.73%-12.46%--31.05.2025-0.83%13.73%-13.16%23.49%24-08-202601-07-20260.784štvrťročne21.56815.83%0.402006-08-2026010000240376,835,355100.0006.990.86098REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHSE6RE29812362iShares STOXX Europe 600 Real Estate UCITS ETF (DE)24-08-202614.2340EUR0.38% 100 EUR5.00%-0.88%3.13%-4.66%5.14%-0.14%6.46%-7.31%-2.79%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%24-08-202615-07-20260.257štvrťročne30.3422.41%30-06-20260.460.4515-08-20261960327066,918,337101.17-1.1715.280.891086REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H120-08-202611.4400EUR-0.17% 100 EUR5.00%-0.17%0.70%-1.04%0.09%0.88%3.43%-0.84%-0.20%-0.08%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%23-08-202631-05-20261.351.2500.1701728-07-2026-901027464411,757,488211.27-111.2724.080.907.134.393664BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
WTC2DL2984140206WisdomTree Cocoa 2x Daily Leveraged ETC24-08-202619.4360EUR-1.84% 100 EUR5.00%13.21%105.15%177.54%-18.13%-65.74%----24-08-202606-08-20260.9811-08-20260100000045,903,443100.00010.140.901000COM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRICOM-AGRI
WTNGSH5121374650WisdomTree Natural Gas 1x Daily Short ETC24-08-2026588.0000USD0.00% 1,000 USD5.00%7.40%8.84%-------24-08-202627-07-20260.9804-08-2026010000002,785,410100.0000.920100COM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHAPYA152402780iShares Asia Property Yield UCITS ETF (acc)24-08-20264.7315EUR0.00% 100 EUR5.00%-0.42%1.19%-7.64%-1.44%0.69%4.55%-0.45%-1.21%-31.05.2025-0.26%5.62%-4.08%9.89%-2.23%4.20%24-08-202630-06-20260.590.5918-08-202619900123025,650,686100.04-0.0416.140.923861REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
FTGLHYF3217Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161421-08-202617.2500EUR-0.06% 100 EUR5.00%-1.20%2.74%2.80%5.70%10.15%8.11%4.49%2.93%3.04%31.05.20250.27%3.52%3.61%10.88%1.73%3.62%1.43%1.51%1.64%1.41%23-08-202630-06-20261.781.3500.040-1624-08-20265095073739,094,107119.96-19.962.330.939.144.46397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGHYU2000317Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161421-08-202620.1400USD0.20% 1,000 USD5.00%1.21%3.23%1.87%7.18%10.84%10.64%4.45%3.71%3.35%31.05.20250.44%4.26%2.38%17.39%-0.46%3.86%0.09%2.75%0.85%0.81%23-08-202630-06-20261.681.3500.040-1624-08-202650950737310,109,658119.96-19.962.330.939.144.46397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTSIFE2000277Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161320-08-202615.5700EUR-0.19% 100 EUR5.00%-2.08%0.32%0.78%0.06%2.64%2.92%1.25%0.99%1.73%31.05.20250.15%3.20%2.38%7.80%1.51%1.97%2.09%1.17%1.98%1.68%23-08-202630-06-20261.351.2500.1101724-08-2026-40968458819,312,238205.46-105.4625.970.977.344.693169BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161321-08-202618.1500USD0.00% 1,000 USD5.00%0.22%0.67%-0.17%1.28%3.01%5.49%1.21%1.71%2.05%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%23-08-202630-06-20261.351.2500.1101724-08-2026-409684588113,510,128205.46-105.4625.970.977.344.693169BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist24-08-202625.6700EUR0.79% 100 EUR5.00%-0.75%2.09%-1.08%8.73%14.01%6.89%---24-08-202611-06-20260.637štvrťročne21.2735.00%31-12-20250.490.4900.17030-07-202601000-01980274,707,902100.37-0.378.700.985937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FFCHFD36676845Fidelity - China Focus Fund A-DIST-USD21-08-202669.7300USD0.87% 1,000 USD5.25%1.41%-2.19%-10.98%-7.85%-5.06%5.77%0.99%1.11%2.59%31.05.20250.43%13.78%-2.09%20.16%-3.33%5.36%-2.43%3.00%0.81%4.17%22-08-202603-08-20260.656ročne10.6560.95%31-07-20261.901.5021-08-202629710781809,982,932100.18-0.189.850.995728EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
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